Q3 2017 Holdings
Filed 2017-10-12 | 145 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 101,996 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,325 | 25.1% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $1.8M | 11,117 | 17.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 20,542 | 15.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $418.0K | 2,419 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.0K | 1,526 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $235.0K | 1,573 | 2.2% |
| Vanguard Intermediate-Term Corp BD ETF(VCIT) | ETF | 92206C870 | $8.5K | 96,206 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $8.3K | 103,609 | 0.1% |
| Vanguard Total Intl Bond MKT(BNDX) | ETF | 92203J407 | $7.8K | 142,928 | 0.1% |
| Wisdomtree International Hedged Quality Dividend G(IHDG) | ETF | 97717X594 | $7.3K | 237,089 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $7.2K | 97,559 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.9K | 53,578 | 0.1% |
| Wisdomtree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $5.5K | 85,606 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 71,566 | 0.0% |
| Vanguard Intl DIV Apprec IDX ETF(VIGI) | ETF | 921946810 | $5.3K | 82,719 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.8K | 30,885 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.5K | 81,219 | 0.0% |
| Ishares Trust S&P(IVV) | ETF | 464287200 | $4.5K | 17,658 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.6K | 94,903 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 72,660 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.5K | 19,427 | 0.0% |
| TJX Co.(TJX) | COM | 872540109 | $3.5K | 47,045 | 0.0% |
| Spdr Blmbg Barclays ST Corp BD ETF(SPSB) | ETF | 78464A474 | $3.5K | 112,884 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 20,383 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $3.3K | 7,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,081 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $2.9K | 15,847 | 0.0% |
| 3-M Co(MMM) | COM | 88579Y101 | $2.9K | 13,718 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.9K | 53,616 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 31,558 | 0.0% |
| Spdr Regional Bank ETF(KRE) | ETF | 78464A698 | $2.5K | 44,465 | 0.0% |
| General Electric | COM | 369604103 | $2.5K | 103,436 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5K | 32,175 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 47,612 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $2.3K | 17,228 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 62,118 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.2K | 14,985 | 0.0% |
| Ishares Barclays Aggregate(AGG) | ETF | 464287226 | $2.2K | 19,662 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 33,648 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.2K | 25,445 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 11,338 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $2.1K | 44,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 10,363 | 0.0% |
| Facebook CL(META) | COM | 30303M102 | $2.0K | 11,822 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.0K | 31,757 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 41,862 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.0K | 14,275 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.0K | 37,137 | 0.0% |
| Praxair | COM | 74005P104 | $2.0K | 14,221 | 0.0% |